Keith Bailey Email & Phone Number

Tampa, FL, US

Stamford, CT, US

Scottsdale, Arizona, US

Dallas, TX, US

• Highly developed skill sets in all areas of operational accounting, business analysis and financial reporting. I am also skilled in ERP system conversion and implementations, account reconciliations, policy and.
• Manage the accounting team to complete month-end/quarter-end accounting close process, to prepare account analysis, variance analysis and management reporting package (KPI), and to ensure financial controls and quality.
• Manages the key balance sheet analysis review (KPI’s) and communicates results monthly with management and the business entities.
• Manage the daily cash activities including AR, AP and Banking
• Responsible for monthly reporting on executive bonuses, rebates, warranties, and severance analysis
• Responsible for the full month-end close process for Gardner PR and Sun Systems.

• Execution of the month-end close process for BSNA and Coca-Cola Liberty; execute accounting functions including Employee and retiree benefits, Accrued Income Taxes, Accrued Bonuses and LTI, Garnishments, Severance.
• Reviews and approves over 50 monthly closing journal entries BSNA and Coca-Cola Liberty
• Oversee and reviews completion of over 50 account reconciliations and Balance sheet review for BSNA and Coca-Cola Liberty along with supporting documentation in a timely manner
• Prepares in-depth analysis on KPIs, Balance Sheet Flux, P&L exposure reporting and variances along with detail explanations for notable variances and trends
• Oversight and continual training of the GenPact offshore team (7 associates)
• Assisted with the development of written SOP accounting policies and procedures, and updates, as necessary

New York, NY, US

• Processed accruals, cash, and pushdown journal entries for month-end and quarter-end close for MEL, MSI, MRV, MRSC, and MRC in Global Reinsurance Data Repository (GRDR) and PeopleSoft
• Certified balance sheet accounts in the Corporate Online Reporting for Assets and Liabilities (CORAL) system
• Ran financial statements in Hyperion Financial Management (HFM) to compare trial balances for GAAP reporting to identify discrepancies
• Verified monthly account activity by reconciling balance sheet and expense accounts
• Reconciled reinsurance premiums that are recorded in the sub-ledger to the general ledger and research any discrepancies

Salt Lake City, Utah, US

• Month end closing process, including review of journal entries. Processed G/L account reconciliations and made various adjustments.
• Prepared journal entries necessary in the production and analysis of the monthly financial statements
• Reviewed and reconciled accounts in order to make sure transactions have been coded correctly,
• Acted as liaison between Accounting department and Terminals
• Answered questions from department managers, terminal managers, and employees, etc. concerning their P&L.
• Assisted with monthly management reporting (KPI, churn analysis, revenue by terminal)

• Principal focus of job responsibilities was on financial analysis, management reporting, budgeting and financial forecasting.
• Utilized ARIES system to help build and maintain various reporting templates and databases.
• Performs financial analysis of the balance sheet and P&L.
• Worked in close coordination and cooperation with all levels of management, operating unit personnel and internal/external auditors.
• Maintained integrity of balance sheet accounts through review of account activity and balances for accuracy and reasonableness, and prepared audit schedules for outside auditors.
• Budget Analysis – involved the preparation, administration, maintenance and review of subsidiary budget

• Conducted monthly trial balance and quarterly balance sheet reviews, explaining and documenting variances in accounts.
• Prepared and maintain Balance Sheet Review package/binder for distribution to Controllers in accordance with BSR directive, meeting ARR and RCSA standards.
• Conducted rotating tests of selected balance sheet accounts, maintain documentation of account reviews and report on findings.
• Various monthly reporting and variance analysis (Including monthly TARP reporting, delinquency reporting, etc.)
• Prepared and post and/or review journal entries.
• Interfaced with regulatory reporting group to resolve regulatory reporting issues, variances, quality checks, etc.

• Analyzed variances to plan, forecast and prior year periods in sufficient detail to ensure accuracy of the income statement and balance sheet.
• Prepared month-end accruals, deferrals, provisions and make journal entries as necessary to ensure the accuracy and completeness of the financial statements in accordance with GAAP.
• Prepared analyses for the balance sheet and cash flow results on a monthly basis.
• Prepared analytical reports to support month-end balances and/or activity that affect the income statement and balance sheet.
• Through analytics, make recommendations and help implement actions required to correct or enhance processes.
• Prepared analyses and reconciliations for various asset, liability and owner equity accounts and review periodically those prepared by our business processing outsourcers, as assigned.